USA Financial Formulas’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,885
+2,532
| +108% | +$624K | 0.21% | 41 |
|
|
2025
Q1 | $570K | Buy |
2,353
+842
| +56% | +$204K | 0.09% | 82 |
|
|
2024
Q4 | $304K | Sell |
1,511
-6,104
| -80% | -$1.23M | 0.05% | 128 |
|
|
2024
Q3 | $1.53M | Sell |
7,615
-854
| -10% | -$172K | 0.24% | 25 |
|
|
2024
Q2 | $1.65M | Buy |
8,469
+842
| +11% | +$164K | 0.27% | 23 |
|
|
2024
Q1 | $1.46M | Buy |
7,627
+4,437
| +139% | +$849K | 0.24% | 30 |
|
|
2023
Q4 | $526K | Buy |
3,190
+3,171
| +16,689% | +$523K | 0.09% | 87 |
|
|
2023
Q3 | $2.71K | Hold |
19
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $2.91K | Hold |
19
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $2.57K | Buy |
+19
| New | +$2.57K | ﹤0.01% | 205 |
|
|
2022
Q3 | $4K | Buy |
29
+11
| +61% | +$1.52K | 0.01% | 135 |
|
|
2022
Q2 | $2K | Buy |
18
+12
| +200% | +$1.33K | ﹤0.01% | 218 |
|
|
2022
Q1 | $1K | Sell |
6
-10,163
| -100% | -$1.69M | ﹤0.01% | 328 |
|
|
2021
Q4 | $1.42M | Buy |
10,169
+10,126
| +23,549% | +$1.41M | 1.22% | 39 |
|
|
2021
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $4K | Buy |
43
+2
| +5% | +$186 | ﹤0.01% | 242 |
|
|
2020
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $4K | Sell |
41
-14
| -25% | -$1.37K | ﹤0.01% | 187 |
|
|
2020
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 96 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 298 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-58,628
| Closed | -$3.74M | – | 317 |
|
|
2017
Q2 | $3.74M | Buy |
58,628
+89
| +0.2% | +$5.67K | 0.9% | 33 |
|
|
2017
Q1 | $3.68M | Buy |
58,539
+2,572
| +5% | +$162K | 0.89% | 34 |
|
|
2016
Q4 | $3.19M | Sell |
55,967
-6,012
| -10% | -$343K | 0.79% | 37 |
|
|
2016
Q3 | $3.13M | Buy |
61,979
+3,013
| +5% | +$152K | 0.8% | 32 |
|
|
2016
Q2 | $3.03M | Buy |
+58,966
| New | +$3.03M | 0.83% | 35 |
|
|
2015
Q1 | – | Sell |
-50,483
| Closed | -$2.03M | – | 228 |
|
|
2014
Q4 | $2.03M | Buy |
+50,483
| New | +$2.03M | 0.7% | 56 |
|